BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,055 Value ($000) $2,328 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 18,981 Value ($000) $2,068 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 18,804 Value ($000) $1,713 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 19,471 Value ($000) $1,633 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 19,779 Value ($000) $1,520 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 20,960 Value ($000) $1,506 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 18,945 Value ($000) $1,135 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 17,065 Value ($000) $983 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 12,798 Value ($000) $666 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 10,808 Value ($000) $461 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 9,647 Value ($000) $429 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 6,064 Value ($000) $276 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 5,255 Value ($000) $239 Avg Close $39.25 Range $32.93 - $42.50
Q2 2019
Shares 13,703 Value ($000) $605 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 13,068 Value ($000) $660 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 13,010 Value ($000) $612 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 12,631 Value ($000) $644 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 12,944 Value ($000) $697 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 12,779 Value ($000) $659 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 12,512 Value ($000) $674 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 19,009 Value ($000) $1,008 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 19,409 Value ($000) $1,043 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 13,665 Value ($000) $645 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 13,665 Value ($000) $647 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 13,763 Value ($000) $549 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 13,152 Value ($000) $512 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 12,885 Value ($000) $475 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 14,332 Value ($000) $591 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 12,047 Value ($000) $472 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 11,585 Value ($000) $486 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 11,640 Value ($000) $469 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 12,356 Value ($000) $501 Avg Close $29.75 Range $26.56 - $31.81